流通市值:33.68亿 | 总市值:33.90亿 | ||
流通股本:5.90亿 | 总股本:5.94亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 477,954,713.78 | 532,101,881.48 | 638,830,938.38 | 797,411,408.07 |
应收票据及应收账款 | 278,460,634.08 | 277,427,812.53 | 247,394,630.71 | 235,605,390.64 |
其中:应收票据 | 65,840,948.26 | 71,225,887.8 | 66,589,742.65 | 71,784,465.26 |
应收账款 | 212,619,685.82 | 206,201,924.73 | 180,804,888.06 | 163,820,925.38 |
应收款项融资 | 66,994,488.18 | 56,386,377.46 | 40,505,616.9 | 41,929,727.57 |
预付款项 | 10,778,216.17 | 9,422,543.89 | 11,870,614.1 | 12,714,423.58 |
其他应收款合计 | 1,640,857.33 | 1,288,573.11 | 1,725,527.57 | 1,543,569.01 |
存货 | 372,176,041.96 | 354,463,939.1 | 380,081,920.53 | 343,680,480.08 |
其他流动资产 | 2,052,343.26 | 3,541,163.1 | 5,436,337.48 | 14,448,238.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,210,057,294.76 | 1,234,632,290.67 | 1,325,845,585.67 | 1,447,333,237.61 |
非流动资产: | ||||
长期股权投资 | 15,245,217.21 | 15,428,520.01 | 15,996,113.67 | 16,775,805.82 |
其他权益工具投资 | 5,621,494.45 | 5,621,494.45 | 5,621,494.45 | 5,621,494.45 |
投资性房地产 | 5,080,961.3 | 5,274,036.2 | 5,501,447.89 | 5,660,185.99 |
固定资产 | 978,505,722.58 | 998,982,296.26 | 965,685,771.63 | 900,289,489.85 |
在建工程 | 219,855,714.86 | 204,963,692.69 | 233,168,822.24 | 283,979,609.25 |
无形资产 | 141,282,179.18 | 143,264,655.1 | 140,747,390.11 | 142,114,709.38 |
开发支出 | - | - | 3,408,032.33 | 3,369,975.95 |
长期待摊费用 | 2,819,505.45 | 2,903,080.77 | 3,282,349.34 | 2,682,966.29 |
递延所得税资产 | 13,396,990.19 | 13,015,247.06 | 13,214,135.96 | 13,296,487.73 |
其他非流动资产 | 309,702.54 | 834,243 | 5,145,300.19 | 3,350,900.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,382,117,487.76 | 1,390,287,265.54 | 1,391,770,857.81 | 1,377,141,625.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,592,174,782.52 | 2,624,919,556.21 | 2,717,616,443.48 | 2,824,474,863.12 |
流动负债: | ||||
应付票据及应付账款 | 168,743,307.52 | 216,065,961.4 | 237,062,511.74 | 236,470,861.93 |
其中:应付票据 | 59,428,000 | 82,574,000 | 114,974,000 | 98,360,000 |
应付账款 | 109,315,307.52 | 133,491,961.4 | 122,088,511.74 | 138,110,861.93 |
合同负债 | 11,969,485.06 | 9,916,836 | 13,707,412.13 | 11,029,050.69 |
应付职工薪酬 | 12,217,578.89 | 12,767,822.38 | 10,969,727.73 | 9,514,100.38 |
应交税费 | 13,651,192.29 | 10,816,975.92 | 7,931,224.34 | 8,111,257.4 |
其他应付款合计 | 11,128,119.03 | 11,356,603.16 | 127,019,723.52 | 11,691,471.7 |
一年内到期的非流动负债 | 8,270,093.58 | 7,709,177.62 | 427,033.15 | 1,297,057.04 |
其他流动负债 | 43,260,479.2 | 55,138,706.72 | 45,161,970.97 | 48,133,102.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 269,240,255.57 | 323,772,083.2 | 442,279,603.58 | 326,246,901.57 |
非流动负债: | ||||
长期借款 | 76,073,833.34 | 36,050,000 | 42,766,700 | 42,766,700 |
应付债券 | 440,345,407.64 | 435,848,632.74 | 431,491,800.37 | 426,993,791.53 |
长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
递延收益 | 47,224,157.2 | 48,506,660.87 | 40,098,857.8 | 41,409,919.14 |
递延所得税负债 | 30,964,081.81 | 31,318,912.71 | 30,289,117.81 | 40,473,836.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 604,607,479.99 | 561,724,206.32 | 554,646,475.98 | 561,644,247.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 873,847,735.56 | 885,496,289.52 | 996,926,079.56 | 887,891,148.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 593,607,933 | 593,607,062 | 593,606,491 | 593,604,386 |
其他权益工具 | 25,098,497.28 | 25,098,817.24 | 25,099,026.87 | 25,099,799.19 |
资本公积 | 644,381,265.12 | 644,376,203.98 | 644,372,602.66 | 635,829,068.98 |
减:库存股 | 40,146,532.65 | - | - | - |
盈余公积 | 65,046,867.91 | 65,046,867.91 | 58,727,164.16 | 58,727,164.16 |
未分配利润 | 430,458,491.31 | 411,413,672.26 | 398,024,350.43 | 383,092,452.65 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,718,446,521.97 | 1,739,542,623.39 | 1,719,829,635.12 | 1,696,352,870.98 |
少数股东权益 | -119,475.01 | -119,356.7 | 860,728.8 | 240,230,843.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,718,327,046.96 | 1,739,423,266.69 | 1,720,690,363.92 | 1,936,583,714.43 |
负债和股东权益合计 | 2,592,174,782.52 | 2,624,919,556.21 | 2,717,616,443.48 | 2,824,474,863.12 |
公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |